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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$390M
Cap. Flow
+$366M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$48.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.91M
2
GIII icon
G-III Apparel Group
GIII
+$914K
3
TGI
Triumph Group
TGI
+$849K
4
CVS icon
CVS Health
CVS
+$845K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.01%
3 Communication Services 5.93%
4 Materials 4.61%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$22.9M 0.68%
413,019
+29,521
+8% +$1.64M
LOW icon
52
Lowe's Companies
LOW
$119B
$22.9M 0.68%
322,185
+36,690
+13% +$2.6M
PFE icon
53
Pfizer
PFE
$141B
$22.9M 0.68%
742,988
+76,017
+11% +$2.32M
WMT icon
54
Walmart Inc
WMT
$889B
$22.5M 0.67%
976,482
+111,786
+13% +$2.61M
KO icon
55
Coca-Cola
KO
$362B
$22.3M 0.66%
538,255
+60,072
+13% +$2.5M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$21.5M 0.64%
328,458
+32,229
+11% +$2.21M
SBAC icon
57
SBA Communications
SBAC
$18.3B
$21.4M 0.64%
207,646
+15,240
+8% +$1.6M
SANM icon
58
Sanmina
SANM
$11.2B
$19.5M 0.58%
532,559
+36,972
+7% +$1.17M
DORM icon
59
Dorman Products
DORM
$4.08B
$18.3M 0.55%
250,940
+16,879
+7% +$1.15M
AAON icon
60
Aaon
AAON
$8.27B
$17.8M 0.53%
807,774
+57,178
+8% +$1.19M
SMTC icon
61
Semtech
SMTC
$11.3B
$17.6M 0.52%
557,795
+34,815
+7% +$975K
FRC
62
DELISTED
First Republic Bank
FRC
$17.5M 0.52%
189,632
+16,531
+10% +$1.35M
NTRS icon
63
Northern Trust
NTRS
$22.4B
$17.4M 0.52%
195,908
+16,700
+9% +$1.33M
YELP icon
64
Yelp
YELP
$1.45B
$16.8M 0.5%
440,807
-11,437
-3% -$423K
NFLX icon
65
Netflix
NFLX
$293B
$16.7M 0.5%
1,348,280
+115,440
+9% +$1.37M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 0.49%
305,194
+49,715
+19% +$2.73M
NUE icon
67
Nucor
NUE
$56.4B
$16.3M 0.48%
273,026
+4,099
+2% +$229K
POOL icon
68
Pool Corp
POOL
$6.73B
$15.9M 0.47%
152,572
+13,090
+9% +$1.29M
CVS icon
69
CVS Health
CVS
$137B
$15.9M 0.47%
201,283
-10,443
-5% -$845K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.51B
$15.8M 0.47%
352,396
+44,672
+15% +$2.09M
CWT icon
71
California Water Service
CWT
$3.04B
$15.8M 0.47%
464,779
+41,781
+10% +$1.38M
CCOI icon
72
Cogent Communications
CCOI
$612M
$15.7M 0.47%
380,818
+38,833
+11% +$1.48M
MCK icon
73
McKesson
MCK
$99.5B
$15.2M 0.45%
108,131
-2,786
-3% -$410K
EFX icon
74
Equifax
EFX
$20.8B
$14.8M 0.44%
125,134
+8,844
+8% +$1.08M
RLI icon
75
RLI Corp
RLI
$5.88B
$14.6M 0.43%
461,470
+46,310
+11% +$1.43M
1 2
3
4 5

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Personal Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Personal Capital Advisors held 198 positions worth $3.36B, up 13% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Personal Capital Advisors deployed $366M of net new capital in Q4 2016, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iRobot, an estimated $1.91M trimmed.

  • Personal Capital Advisors's largest Q4 2016 buy was Schwab US Broad Market ETF: 2,652,570 shares worth $24M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $48.1M increase.
  • Personal Capital Advisors's biggest Q4 2016 reduction was iRobot, cutting an estimated $1.91M.
  • Personal Capital Advisors fully exited Apigee Corporation Common Stock in Q4 2016, selling an estimated $483K.
  • Personal Capital Advisors's ten largest holdings make up 40% of its $3.36B portfolio in Q4 2016.
  • Personal Capital Advisors opened 19 new positions and closed 22 in Q4 2016.
  • Personal Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Personal Capital Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.